PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$18.4M
4
MPC icon
Marathon Petroleum
MPC
+$18M
5
BABA icon
Alibaba
BABA
+$17.4M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.6M
5
FANG icon
Diamondback Energy
FANG
+$14M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.22%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$62K ﹤0.01%
+2,126
852
$62K ﹤0.01%
1,544
-3,399
853
$62K ﹤0.01%
5,096
+4,821
854
$61K ﹤0.01%
18,699
+12,684
855
$61K ﹤0.01%
2,076
+976
856
$61K ﹤0.01%
+1,097
857
$61K ﹤0.01%
1,269
-5,166
858
$61K ﹤0.01%
+1,093
859
$60K ﹤0.01%
1,450
-2,360
860
$60K ﹤0.01%
401
-3,405
861
$60K ﹤0.01%
+2,790
862
$60K ﹤0.01%
4,628
-15,768
863
$59K ﹤0.01%
+1,763
864
$59K ﹤0.01%
+201
865
$59K ﹤0.01%
1,511
+977
866
$59K ﹤0.01%
+1,090
867
$59K ﹤0.01%
4,041
-10,429
868
$59K ﹤0.01%
+2,740
869
$59K ﹤0.01%
+4,674
870
$59K ﹤0.01%
+4,215
871
$58K ﹤0.01%
1,489
-173
872
$58K ﹤0.01%
2,197
-363
873
$58K ﹤0.01%
14,786
+7,149
874
$58K ﹤0.01%
+9,733
875
$58K ﹤0.01%
1,722
-2,551
33 34
35
36 37